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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.7% 5.7% 19.5% 6.6% 7.4%  
Credit score (0-100)  4 40 5 35 32  
Credit rating  B BBB B BBB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  378 306 -148 -4.4 -1.8  
EBITDA  378 306 -148 -4.4 -1.8  
EBIT  378 306 1,168 -4.4 -1.8  
Pre-tax profit (PTP)  357.2 198.2 992.6 -42.0 -46.0  
Net earnings  357.2 198.2 992.6 -42.0 -46.0  
Pre-tax profit without non-rec. items  357 198 993 -42.0 -46.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,279 0.0 0.0 0.0  
Shareholders equity total  -2,424 -2,225 -1,233 -1,275 -1,321  
Interest-bearing liabilities  2,064 2,944 0.2 0.0 0.0  
Balance sheet total (assets)  12.6 3,338 537 533 42.5  

Net Debt  2,052 2,896 -19.0 -2.7 -8.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  378 306 -148 -4.4 -1.8  
Gross profit growth  0.0% -19.1% 0.0% 97.0% 58.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13 3,338 537 533 43  
Balance sheet change%  0.0% 26,447.8% -83.9% -0.8% -92.0%  
Added value  378.5 306.1 1,168.5 -4.4 -1.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,279 -3,279 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -788.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.3% 7.7% 31.9% 0.6% 0.6%  
ROI %  8.4% 12.2% 79.4% 10,190.5% 0.0%  
ROE %  2,840.8% 11.8% 51.2% -7.8% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.5% -40.0% -69.6% -70.5% -96.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  542.1% 946.0% 12.8% 61.1% 452.9%  
Gearing %  -85.2% -132.3% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.3% 11.9% 50,152.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.3 0.0  
Current Ratio  0.0 0.0 0.3 0.3 0.0  
Cash and cash equivalent  12.6 48.2 19.2 2.7 8.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,423.6 -5,504.1 -1,244.7 -1,286.7 -1,326.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0